Cash flow
- QUARTERLY
- ANNUALLY
$1.86
Free Cash Flow
Per share
-
Price to Free Cash Flow
$8.40% -
Debt to Equity
15.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $134.00M | $44.00M | -$80.00M |
| Depreciation | $19.00M | $18.00M | $18.00M |
| Amortization Expenses | $8.00M | $9.00M | $8.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $134.00M | $44.00M | -$80.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | $98.00M | -$22.00M | -$65.00M |
| Net Debt and Equity issuance | -$114.00M | -$10.00M | -$10.00M |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$11.00M | $0.00 |
| Net Cash from Financing Activities | $98.00M | -$22.00M | -$65.00M |
| Net Change in Cash & Cash Equivalents | $119.00M | $1,000,000.00 | -$155.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $119.00M | $1,000,000.00 | -$155.00M |
| Free Cash Flow | $116.00M | $29.00M | -$101.00M |